RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.85%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-12%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69
Top Buys
| 1 |
Verizon
VZ
|
$9.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 3 |
Constellation Brands
STZ
|
$7.92M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.8M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.1M |
| 2 |
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
|
$13.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 4 |
3M
MMM
|
$13M |
| 5 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$10.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 1.72% | 227,375 +137,301 | +152% | +$8.34M |
|
27
Marathon Petroleum
MPC
$54.6B
| $13M | 1.62% | 217,885 +20,302 | +10% | +$1.22M |
|
28
Visa
V
$683B
| $12.9M | 1.6% | 82,390 -5,118 | -6% | -$799K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 1.55% | 67,794 +13,439 | +25% | +$2.47M |
|
30
Lockheed Martin
LMT
$106B
| $12.4M | 1.54% | 41,273 -65 | -0.2% | -$19.5K |
|
31
Aptiv
APTV
$17.3B
| $12.3M | 1.53% | 154,930 +33,881 | +28% | +$2.69M |
|
32
Prologis
PLD
$106B
| $11.9M | 1.48% | 165,180 -5,034 | -3% | -$362K |
|
|
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11M | 1.36% | 64,998 +42,716 | +192% | +$7.2M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.3M | 1.28% | 116,273 +47,189 | +68% | +$4.18M |
|
|
35
Verizon
VZ
$186B
| $10.1M | 1.26% | 170,483 +166,846 | +4,587% | +$9.87M |
|
36
Chevron
CVX
$324B
| $9.65M | 1.2% | 78,366 +16,761 | +27% | +$2.06M |
|
37
EOG Resources
EOG
$68.2B
| $9.32M | 1.16% | 97,959 -4,761 | -5% | -$453K |
|
|
38
Constellation Brands
STZ
$28.5B
| $7.92M | 0.99% | +45,181 | New | +$7.92M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 0.89% | +26,055 | New | +$7.13M |
|
40
Keysight
KEYS
$28.1B
| $6.59M | 0.82% | +75,550 | New | +$6.59M |
|
41
Stryker
SYK
$150B
| $6.34M | 0.79% | +32,109 | New | +$6.34M |
|
42
Northrop Grumman
NOC
$84.5B
| $5.22M | 0.65% | 19,360 -20,747 | -52% | -$5.59M |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 0.59% | 18,118 -216,318 | -92% | -$56.1M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.26M | 0.53% | 22,492 +12,715 | +130% | +$2.41M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 0.5% | 51,684 +27,941 | +118% | +$2.16M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 0.49% | 75,683 +34,814 | +85% | +$1.8M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.4% | 11,279 -9 | -0.1% | -$2.54K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $2.5M | 0.31% | 4,089 +9 | +0.2% | +$5.51K |
|
49
Target
TGT
$43.6B
| $2M | 0.25% | 24,953 -269 | -1% | -$21.6K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.2% | 9,487 -6,806 | -42% | -$1.17M |
|